Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,832
Closed -$405K 502
2024
Q1
$405K Buy
+10,832
New +$405K 0.04% 474
2023
Q4
Sell
-28,407
Closed -$1.01M 749
2023
Q3
$1.01M Buy
28,407
+23,033
+429% +$822K 0.12% 284
2023
Q2
$231K Buy
+5,374
New +$231K 0.03% 471
2022
Q1
Sell
-8,444
Closed -$507K 832
2021
Q4
$507K Sell
8,444
-25,774
-75% -$1.55M 0.05% 398
2021
Q3
$1.81M Sell
34,218
-16,708
-33% -$885K 0.14% 262
2021
Q2
$2.49M Sell
50,926
-81,303
-61% -$3.98M 0.22% 155
2021
Q1
$5.8M Buy
132,229
+49,797
+60% +$2.18M 0.5% 34
2020
Q4
$3.17M Buy
+82,432
New +$3.17M 0.24% 118
2020
Q3
Sell
-14,279
Closed -$534K 653
2020
Q2
$534K Buy
+14,279
New +$534K 0.05% 305
2020
Q1
Sell
-85,567
Closed -$4M 309
2019
Q4
$4M Sell
85,567
-9,883
-10% -$462K 0.24% 145
2019
Q3
$4.63M Buy
95,450
+74,210
+349% +$3.6M 0.26% 130
2019
Q2
$953K Sell
21,240
-6,530
-24% -$293K 0.08% 185
2019
Q1
$1.26M Buy
27,770
+5,090
+22% +$231K 0.07% 179
2018
Q4
$899K Buy
+22,680
New +$899K 0.05% 180